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Azora Capital LP Portfolio holdings
AUM
$2.37B
Turnover
66.67%
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.24%
1 Year Est. Return
+34.87%
3 Year Est. Return
+175.11%
5 Year Est. Return
+160.22%
10 Year Est. Return
–
AUM
$843M
AUM Growth
+$200M
(+31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
23.25%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
74
New
31
Increased
17
Reduced
8
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$58M |
| 2 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$44.3M |
| 3 |
M&T Bank
MTB
|
+$25.8M |
| 4 |
Open Lending Corp
LPRO
|
+$25M |
| 5 |
BILL Holdings
BILL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$33.8M |
| 2 |
Global Payments
GPN
|
+$25.2M |
| 3 |
StoneCo
STNE
|
+$22.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.3M |
| 5 |
State Street
STT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.85% |
| 2 | Technology | 20.67% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Communication Services | 1.87% |
| 5 | Real Estate | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Acadian Asset Management
AAMI
$3.23B
| $76.6M | 9.09% |
2,929,867
+548,816
| +23% | +$14.1M |
2020 Q2
5 quarters
|
|
|
2
Alight
ALIT
$238M
| $63.2M | 7.5% |
+275,163
| New | +$58M |
2021 Q3
0 quarters
|
|
|
COWN
3
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $60.4M | 7.16% |
1,759,125
+1,181,240
| +204% | +$44.3M |
2020 Q4
3 quarters
|
|
4
Block Inc
XYZ
$45.6B
| $53.9M | 6.4% |
224,670
+1,578
| +0.7% | +$405K |
2021 Q1
2 quarters
|
|
|
PACW
5
DELISTED
PacWest Bancorp
PACW
| $36.6M | 4.35% |
808,375
+50,563
| +7% | +$2.1M |
2020 Q4
3 quarters
|
|
6
International Bancshares
IBOC
$4.18B
| $28.9M | 3.43% |
693,570
+100,689
| +17% | +$4.11M |
2017 Q4
15 quarters
|
|
|
7
M&T Bank
MTB
$31.2B
| $27.8M | 3.3% |
+186,097
| New | +$25.8M |
2021 Q3
0 quarters
|
|
8
WisdomTree
WT
$3.19B
| $26.6M | 3.16% |
4,696,984
+652,575
| +16% | +$4M |
2020 Q4
3 quarters
|
|
|
9
DELISTED
Open Lending Corp
LPRO
| $26.2M | 3.11% |
726,672
+653,583
| +894% | +$25M |
2021 Q2
1 quarter
|
|
|
CIXX
10
DELISTED
CI Financial Corp.
CIXX
| $24.7M | 2.93% |
1,219,095
-49,336
| -4% | -$947K |
2021 Q1
2 quarters
|
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.5M | 2.79% |
449,297
-23,563
| -5% | -$1.2M |
2021 Q2
1 quarter
|
|
|
12
BILL Holdings
BILL
$3.77B
| $23.5M | 2.79% |
+87,952
| New | +$20.3M |
2021 Q3
0 quarters
|
|
13
Cannae Holdings
CNNE
$688M
| $22.7M | 2.7% |
729,948
| – | – |
2020 Q2
5 quarters
|
|
14
Perella Weinberg Partners
PWP
$1.01B
| $22.2M | 2.64% |
1,676,302
+1,142,288
| +214% | +$15.2M |
2021 Q2
1 quarter
|
|
15
Invesco
IVZ
$12.3B
| $17.9M | 2.13% |
743,531
+43,405
| +6% | +$1.09M |
2021 Q2
1 quarter
|
|
16
Bakkt Inc
BKKT
$270M
| $17.5M | 2.08% |
+69,303
| New | +$17.4M |
2021 Q3
0 quarters
|
|
|
CND
17
DELISTED
Concord Acquisition Corp.
CND
| $17.4M | 2.06% |
+1,723,997
| New | +$17.7M |
2021 Q3
0 quarters
|
|
|
FPAC
18
DELISTED
Far Peak Acquisition Corporation
FPAC
| $17.1M | 2.03% |
+1,723,138
| New | +$17.2M |
2021 Q3
0 quarters
|
|
|
NSTB
19
DELISTED
Northern Star Investment Corp. II
NSTB
| $16.9M | 2.01% |
+1,706,795
| New | +$16.9M |
2021 Q3
0 quarters
|
|
20
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $16.7M | 1.98% |
672,209
+325,129
| +94% | +$8.39M |
2021 Q2
1 quarter
|
|
|
21
PayPal
PYPL
$48B
| $14.6M | 1.73% |
55,972
-119,180
| -68% | -$33.8M |
2019 Q4
7 quarters
|
|
|
ASZ
22
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.4M | 1.6% |
+1,379,247
| New | +$13.4M |
2021 Q3
0 quarters
|
|
23
Western Alliance Bancorporation
WAL
$7.88B
| $12.2M | 1.45% |
+112,246
| New | +$10.9M |
2021 Q3
0 quarters
|
|
|
AUS
24
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $11.7M | 1.39% |
+1,180,539
| New | +$11.7M |
2021 Q3
0 quarters
|
|
25
DELISTED
Comerica
CMA
| $11.6M | 1.38% |
143,987
-18,313
| -11% | -$1.32M |
2020 Q2
5 quarters
|
|
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Azora Capital LP's Q3 2021 Portfolio in Review
As of Q3 2021, Azora Capital LP held 74 positions worth $843M, up 31% from $643M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Azora Capital LP deployed $196M of net new capital in Q3 2021, opening 31 new positions and adding to 17 existing holdings. Its largest new stake was Alight: 275,163 shares worth $63.2M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PayPal, an estimated $33.8M trimmed.
- Azora Capital LP's largest Q3 2021 buy was Alight: 275,163 shares worth $63.2M.
- Azora Capital LP added most to Cowen Inc. Class A Common Stock in Q3 2021, an estimated $44.3M increase.
- Azora Capital LP's biggest Q3 2021 reduction was PayPal, cutting an estimated $33.8M.
- Azora Capital LP fully exited Global Payments in Q3 2021, selling an estimated $25.2M.
- Azora Capital LP's ten largest holdings make up 50% of its $843M portfolio in Q3 2021.
- Azora Capital LP opened 31 new positions and closed 17 in Q3 2021.
- Azora Capital LP's portfolio value rose 31% quarter-over-quarter to $843M.
Based on Azora Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.